CIK: 0001600035
申报总市值
US$14.3亿
仅显示前 200 大持股（共 964 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.07% | -0.41% | +0.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.27% | +7.89% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.42% | — | +5.97% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.23% | +4.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | -0.10% | +4.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -0.58% | +4.85% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | +2.72% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.86% | — | -0.13% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.85% | — | +4.50% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.84% | +0.13% | +1.16% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.22% | +1.73% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.20% | +1.81% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.67% | +0.14% | -0.86% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.62% | — | +4.45% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | +0.75% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.20% | +2.77% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.51% | — | +6.96% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.49% | -0.15% | +2.54% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.36% | -2.06% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.44% | -0.11% | +8.26% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | +0.19% | +2.58% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | +1.70% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.36% | — | +0.31% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.29% | +0.14% | +2.42% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.32% | +20.11% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | — | +0.34% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.23% | — | +3.84% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.21% | +4.17% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.19% | — | -2.35% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.19% | — | +6.26% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | — | +2.61% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.13% | — | +18.81% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.13% | — | +14.12% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | — | +2.30% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | -0.12% | +5.61% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | +1.40% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | -0.08% | +8.94% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.01% | +0.08% | +2.94% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | -4.34% | |
| 40 | T | At&t INC | 股票-通信服务 | 1.00% | +0.15% | +2.80% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.99% | — | -0.84% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | +5.04% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.93% | — | +3.83% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.90% | — | +1.79% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.30% | +24.79% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.83% | — | -13.95% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.83% | — | +10.40% | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.80% | -0.16% | EXIT | |
| 49 | COP | Conocophillips | 股票-能源 | 0.77% | +0.11% | -11.27% | |
| 50 | ONB | Old National Bancorp | 股票-金融 | 0.74% | — | — |